Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 811,440,276.00 2,420 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mat (0625) Messer Albagaz Mat 89,856 2023-01-17 2023-01-18 44010130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje oksigjen.Shkr.M.SH.Miratim Nr.15/57 Prot.Dt.18.05.2022.Fat.Tat.Nr.4951/2022 Dt.08.07.2022.Flete Hyrje Nr.2 Dt.08.07.2022.Proc.verb.marre dorez.Dt.08.07.2022.
    Sp. Mat (0625) Banka OTP Albania Mat 20,998 2023-01-17 2023-01-18 46910130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Tetor 2022 per Sekt.Mbeshtetes.Kontr.Nr.1213 Prot.Dt.07.10.2022.Bordero pagese Nr.10 Dt.02.11.2022.Liste - Pagese Nr.10 Dt.30.12.2022 Nr. i Pers.1.
    Sp. Mat (0625) EDNA - FARMA Mat 97,448 2023-01-17 2023-01-18 43210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.56 Prot.Dt.03.10.2022.Fat.Nr.960/2022 Dt.01.12.2022.Fl.Hyrje Nr.93 Dt.01.12.2022.Proc.verb.dorez.Dt.01.12.2022.
    Sp. Mat (0625) M E D I C A M E N T A Mat 145,750 2023-01-17 2023-01-18 46110130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.53 Prot.Dt.29.09.2022.Fat.Nr.10515/2022 Dt.25.10.2022.Fl.Hyrje Nr.81 Dt.25.10.2022.Proc.verb.dorez.Dt.25.10.2022.
    Sp. Mat (0625) IT GJERGJI KOMPJUTER Mat 516,000 2023-01-17 2023-01-18 41510130782022 Shpenz. per rritjen e AQT - paisje kompjuteri Spitali Mat (1013078) Lik. Blerje Kompjutera,Printera Multifunksional.Urdh.Prok.Nr.15 Dt.24.10.2022.Njoft.fit.nga app.Fat.Nr.4953/2022 Dt.11.11.2022.Fl.Hyrje Nr.14 Dt.11.11.2022.Proc.verb.dorez.Dt.11.11.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2023-01-17 2023-01-18 44710130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2022.Urdh.Tit.Nr.305 me Prot.Nr.1792 Dt.30.12.2022.Bordero Pagese Dt.30.12.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 75,315 2023-01-14 2023-01-17 46410130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.1533/152 Dt.19.07.2022.Aut.M.Sh.1533/157 Dt.21.07.2022.Kontr.Nr.58 Dt.07.10.2022.Fat.Nr.3677/2022 Dt.07.10.2022.Fl.Hyrje Nr.70 e Proc.verb.dorez.Dt.07.10.2022.
    Sp. Mat (0625) FARMA NET ALBANIA Mat 313,900 2023-01-14 2023-01-17 46610130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.489 Dt.17.08.2022.Marv.Kuad.3309/12 Dt.07.11.2022.Aut.M.Sh.3309/13 Dt.08.11.2022.Kontr.Nr.65 Dt.05.12.2022.Fat.Nr.14839/2022 Dt.14.12.2022.Fl.Hyrje Nr.95 e Proc.verb.dorez.Dt.14.12.2022.
    Sp. Mat (0625) INCOMED Mat 487,552 2023-01-14 2023-01-17 43110130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.1532/128 Dt.26.07.2022.Aut.M.Sh.1532/129 Dt.26.07.2022.Kontr.Nr.56 Dt.03.10.2022.Fat.Nr.6658/2022 Dt.27.10.2022.Fl.Hyrje Nr.83 e Proc.verb.dorez.Dt.27.10.2022.
    Sp. Mat (0625) T R I M E D Mat 195,000 2023-01-14 2023-01-17 43010130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.1532/128 Dt.26.07.2022.Aut.M.Sh.1532/129 Dt.26.07.2022.Kontr.Nr.56 Dt.03.10.2022.Fat.Nr.1156 Dt.17.10.2022.Fl.Hyrje Nr.78 e Proc.verb.dorez.Dt.17.10.2022.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 105,600 2023-01-14 2023-01-17 43410130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.1533/152 Dt.19.07.2022.Aut.M.Sh.1533/157 Dt.21.07.2022.Kontr.Nr.57 Dt.05.10.2022.Fat.Nr.88187/2022 Dt.10.10.2022.Fl.Hyrje Nr.72 e Proc.verb.dorez.Dt.10.10.2022.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 30,276 2023-01-14 2023-01-17 46810130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per Mirmbajtjen e Automjetit AA732CF (tip ambulance).Autorizim Titullari Nr.1678 Prot.Dt.01.12.2022.Fat.Tat.Nr.7458/2022 Dt.01.12.2022.Situac.Sherbimi Dt.01.12.2022.
    Sp. Mat (0625) MEGAPHARMA Mat 172,040 2023-01-14 2023-01-17 46210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.1532/128 Dt.26.07.2022.Aut.M.Sh.1532/129 Dt.27.07.2022.Kontr.Nr.47 Dt.19.09.2022.Fat.Nr.48404/2022 Dt.26.09.2022.Fl.Hyrje Nr.69 e Proc.verb.dorez.Dt.26.09.2022.
    Sp. Mat (0625) FLORFARMA Mat 197,134 2023-01-14 2023-01-17 46310130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.1533/175 Dt.29.08.2022.Aut.M.Sh.1533/176 Dt.10.08.2022.Kontr.Nr.59 Dt.10.10.2022.Fat.Nr.9396/2022 Dt.13.10.2022.Fl.Hyrje Nr.74 e Proc.verb.dorez.Dt.13.10.2022.
    Sp. Mat (0625) I L M A Mat 150,658 2023-01-14 2023-01-17 46010130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.1533/175 Dt.09.08.2022.Aut.M.Sh.1533/176 Dt.10.08.2022.Kontr.Nr.54 Dt.29.09.2022.Fat.Nr.185116/2022 Dt.20.10.2022.Fl.Hyrje Nr.79 e Proc.verb.dorez.Dt.20.10.2022
    Sp. Mat (0625) BANKA CREDINS Mat 61,248 2023-01-14 2023-01-16 44210130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2022.Urdh.Tit.Nr.305 me Prot.Nr.1792 Dt.30.12.2022.Bordero Pagese Dt.30.12.2022.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 254,766 2023-01-14 2023-01-16 44110130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2022.Urdh.Tit.Nr.305 me Prot.Nr.1792 Dt.30.12.2022.Bordero Pagese Dt.30.12.2022.Liste - Pagese Nr. i Pers.16.
    Sp. Mat (0625) Banka OTP Albania Mat 14,616 2023-01-14 2023-01-16 44810130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2022.Urdh.Tit.Nr.305 me Prot.Nr.1792 Dt.30.12.2022.Bordero Pagese Dt.30.12.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) ARTEO 2018 Mat 165,120 2023-01-10 2023-01-11 45010130782022 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtje Ambulance AA948DH.Urdh.Prok.Nr.18 Dt.23.11.2022.Njoft.Fit.app.Situacion Sherb.dhe Proc.verb.kryer.sherb.Dt.23.12.20222.Fat.Nr.199/2022 Dt.23.12.2022.
    Sp. Mat (0625) M.C.CATERING Mat 4,320 2023-01-10 2023-01-11 45810130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Blerje Veze Kontr.Nr.06 Dt.28.02.2022 Auto.M.Sh.Nr.85/10 Dt.05.01.2021 Marrv.Kuad.Nr.85/9 Dt.30.12.2020 Urdher.Prok.Nr.85 Dt.02.10.2020 Fat.Tat.1243/2022 Dt.21.12.2022 Fl.Hyrje dhe Proc.Verb Nr.46 Dt.21.12.2022.